NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
801
DELISTED
Amedisys
AMED
| $251K | 0.01% |
3,007
-1,678
| -36% | -$140K |
|
802
Robert Half
RHI
$3.77B
| $251K | 0.01% |
3,400
-670
| -16% | -$49.5K |
|
|
PACW
803
DELISTED
PacWest Bancorp
PACW
| $250K | 0.01% |
10,903
-6,106
| -36% | -$140K |
|
804
Hasbro
HAS
$11.2B
| $248K | 0.01% |
4,069
-751
| -16% | -$45.8K |
|
805
Park Hotels & Resorts
PK
$2.4B
| $245K | 0.01% |
20,808
-11,665
| -36% | -$138K |
|
806
Papa John's
PZZA
$1.58B
| $245K | 0.01% |
2,975
-1,671
| -36% | -$138K |
|
807
KB Home
KBH
$4.63B
| $245K | 0.01% |
7,687
-4,514
| -37% | -$144K |
|
808
Blackbaud
BLKB
$3.23B
| $243K | 0.01% |
4,128
-2,306
| -36% | -$136K |
|
809
CNO Financial Group
CNO
$3.85B
| $242K | 0.01% |
10,588
-5,934
| -36% | -$136K |
|
810
Whirlpool
WHR
$5.28B
| $241K | 0.01% |
1,707
-318
| -16% | -$45K |
|
811
Mercury Systems
MRCY
$4.13B
| $240K | 0.01% |
5,366
-2,963
| -36% | -$133K |
|
812
ACI Worldwide
ACIW
$5.19B
| $239K | 0.01% |
10,399
-6,072
| -37% | -$140K |
|
813
Grocery Outlet
GO
$1.8B
| $239K | 0.01% |
8,193
-4,546
| -36% | -$133K |
|
814
Enovis
ENOV
$1.84B
| $236K | 0.01% |
4,410
-2,470
| -36% | -$132K |
|
815
Franklin Resources
BEN
$13B
| $235K | 0.01% |
8,904
-1,646
| -16% | -$43.4K |
|
816
Federal Realty Investment Trust
FRT
$8.86B
| $231K | 0.01% |
2,290
-414
| -15% | -$41.8K |
|
817
Brink's
BCO
$4.78B
| $231K | 0.01% |
4,298
-2,525
| -37% | -$136K |
|
818
Zions Bancorporation
ZION
$8.34B
| $231K | 0.01% |
4,689
-900
| -16% | -$44.2K |
|
819
NRG Energy
NRG
$28.6B
| $230K | 0.01% |
7,220
-1,514
| -17% | -$48.2K |
|
820
Ingevity
NGVT
$2.18B
| $229K | 0.01% |
3,251
-1,914
| -37% | -$135K |
|
821
A.O. Smith
AOS
$10.3B
| $228K | 0.01% |
3,976
-795
| -17% | -$45.5K |
|
|
SBNY
822
DELISTED
Signature Bank
SBNY
| $227K | 0.01% |
1,972
-366
| -16% | -$42.2K |
|
823
Sealed Air
SEE
$4.82B
| $226K | 0.01% |
4,534
-860
| -16% | -$42.9K |
|
|
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.01% |
8,017
-4,494
| -36% | -$126K |
|
825
ESAB
ESAB
$7.15B
| $224K | 0.01% |
4,781
-1,809
| -27% | -$84.9K |
|